NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.9%
34,020
+1,264
27
$3.25M 0.85%
16,275
+17
28
$3.21M 0.84%
58,696
-982
29
$3.14M 0.82%
20,881
-425
30
$2.92M 0.76%
20,105
-320
31
$2.92M 0.76%
14,894
+97
32
$2.88M 0.75%
7
33
$2.83M 0.74%
19,296
+40
34
$2.77M 0.72%
16,562
-29
35
$2.76M 0.72%
10,160
+2,423
36
$2.74M 0.71%
9,455
+545
37
$2.61M 0.68%
48,368
+135
38
$2.59M 0.67%
30,318
-65
39
$2.49M 0.65%
40,857
+356
40
$2.45M 0.64%
8,703
41
$2.41M 0.63%
1,016
+59
42
$2.4M 0.62%
51,600
+3,852
43
$2.32M 0.6%
78,946
+41,291
44
$2.17M 0.56%
40,658
+17
45
– –
0
46
$2.07M 0.54%
14,816
-375
47
$2.02M 0.53%
6,152
+198
48
$1.92M 0.5%
22,608
-797
49
$1.89M 0.49%
74,627
-1,656
50
$1.89M 0.49%
25,217
+1,750
1
2
3 4 5